Haven't been around much, miss my X peeps & our spaces. Been a wild but fun year. Sold the dispensary & co-founded a construction company & it's been busy AF. Still trading too. Love the direction my life is heading, left my 20 year career and should have left to work my own biz sooner. I hope everyone is doing well, you know who you are. Sending love & good vibes βοΈ
These are the days that define traders.
Not the easy uptrends.
Not the days when everything works.
The days when emotions are high, opportunities seem endless, and you're tempted to abandon your process.
Managing risk during these moments is what determines whether you keep the money you've made or give it all back.
Everyone goes through drawdowns... that's normal
What's dangerous is letting frustration, urgency, or FOMO turn a routine pullback into a much deeper hole.
What matters is staying disciplined, protecting capital, and making sure your next trade is one you'd be willing to take 100 times over.
You don't have to FOMO into every pullback, there will be so many great opportunities in the coming months.
Focus on:
-Tightenss
-Big bases
-Strong themes
When the feedback from your process turns positive again, that's when you can start pressing the gas.
If you are a momentum trader and you're not using the 8 ema... not sure what you are doing
All of the best names eventually give you a pullback into the 8 ema for a perfect buy
Look for:
-Low volume pullback
-Tight pattern setting up
-Undercut of previous days low
Always buy near the 8 ema.
Made 106% gains on $MSFT within a couple weeks & that was with an EXTREMELY conservative expo on the call option, think it's got more watching the pullback and seeing if the MA's hold
@TradeBrigadeCo Made 106% gains on $MSFT within a couple weeks & that was with an EXTREMELY conservative expo on the call option, think it's got more watching the pullback and seeing if the MA's hold
$PLTR
Starting to breakout of this massive weekly base
Back over the weekly EMA's..
Ton of volume pouring in on Friday
This name could easily push back to all time highs in the coming weeks.
$SPY βΒ Some pretty whacky end of month rebalancing on Friday. Generally everything still looks fine, but there are two concerning sector looks.
Here's what I'm looking at into next week:
https://t.co/RuLZFNEmYx
Rotation is the bloodline of a bull market...
Once you learn how to find the next emerging sectors, you will be a head of the heard...
The amount of themes absolutely exploding has been incredible
Strong breadth = strong markets
Last week we saw some rotation into:
-Software
-Quantum
-Drones
-Defense stocks
-Old cycle darlings ($HOOD, $PLTR)
This is only going to continue as the markets search for the next BIG opportunity while semis set back up in big bases
The sectors I'm really focusing on that are a cant miss:
Quantum
$INFQ
$RGTI
$IONQ
$QBTS
$IBM
Software
$ORCL
$TEAM
$SNOW
$MSFT
$NOW
$APP
Drones/Defense:
$UMAC
$ONDS
$RCAT
$AVAV
$KTOS
$PLTR
Robotics:
$TER
$PDYN
$AUR
$OUST
$TSLA
$AMZN
Rare earths/energy:
$USAR
$NEXA
$OKLO
$NNE
$SMR
Data centers:
$NBIS
$CRWV
$CIFR
$IREN
$INOD
$HUT
Trade plan 6/1 recap
$CRWV +60%
$NBIS +100%
$AKAM +50%
$USAR +80%
$TE +37%
Keep in mind these all still have 1 month+ left, they are meant to be swing trades.
Let me know if you want me to post more ideas like this!
Haven't been around much, miss my X peeps & our spaces. Been a wild but fun year. Sold the dispensary & co-founded a construction company & it's been busy AF. Still trading too. Love the direction my life is heading, left my 20 year career and should have left to work my own biz sooner. I hope everyone is doing well, you know who you are. Sending love & good vibes βοΈ
@LisaLisa Ayyy, LIIS!!! Miss you guys, yeah I'll find an excuse to jump in one, honestly not on X much bc no more NFTs lol but def good to hear from you & def overdue a hangout w the old band.
Just a small reminder that we are going much higher...
It might not be next week or the week after
BUT
If you can tune out the noise this summer
&
Focus on charts, themes, narratives
You will make a shit ton of money